0000313212-24-000153.txt : 20240226
0000313212-24-000153.hdr.sgml : 20240226
20240226093538
ACCESSION NUMBER: 0000313212-24-000153
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price International Funds, Inc.
CENTRAL INDEX KEY: 0000313212
ORGANIZATION NAME:
IRS NUMBER: 521175211
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02958
FILM NUMBER: 24673988
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUNDS INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL TRUST
DATE OF NAME CHANGE: 19900301
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUND INC
DATE OF NAME CHANGE: 19890914
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2043-11-01
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N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
-3560045.810000
USD
55668005436.000000
IDR
2024-01-17
55888.680000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
SEK/USD FWD 20240223 UBSWGB2L
000000000
1.000000
NC
USD
-958941.860000
-0.0985825889
N/A
DFE
CORP
SE
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-140478282.640000
SEK
12999528.060000
USD
2024-02-23
-958941.860000
N
N
N
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
USD/EUR FWD 20240223 BOFAUS6N
000000000
1.000000
NC
USD
-139713.030000
-0.0143629899
N/A
DFE
CORP
US
N
2
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
-14450000.000000
EUR
15847315.000000
USD
2024-02-23
-139713.030000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
ILS/USD FWD 20240118 UBSWGB2L
000000000
1.000000
NC
USD
185259.390000
0.0190453155
N/A
DFE
CORP
IL
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-1601174.450000
USD
6465222.210000
ILS
2024-01-18
185259.390000
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL- WHEN ISSUED
912797GP6
14600000.000000
PA
USD
14476155.500000
1.4881995943
Long
DBT
UST
US
N
2
2024-02-29
None
0.0
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912797HZ3
51593000.000000
PA
USD
51487664.120000
5.2931125845
Long
DBT
UST
US
N
2
2024-01-16
None
0.0
N
N
N
N
N
N
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
JPY/USD FWD 20240119 MRMDUS33
000000000
1.000000
NC
USD
16870.310000
0.0017343271
N/A
DFE
CORP
JP
N
2
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
-290161.460000
USD
43149173.000000
JPY
2024-01-19
16870.310000
N
N
N
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
PLN/USD FWD 20240216 SBOSGB2X
000000000
1.000000
NC
USD
-601919.580000
-0.0618794455
N/A
DFE
CORP
PL
N
2
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
-45066096.120000
PLN
10844301.160000
USD
2024-02-16
-601919.580000
N
N
N
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
RON/USD FWD 20240112 BOFAUS6N
000000000
1.000000
NC
USD
86423.840000
0.0088846741
N/A
DFE
CORP
RO
N
2
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
-3910863.450000
USD
18015007.120000
RON
2024-01-12
86423.840000
N
N
N
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
USD/RON FWD 20240112 BOFAUS6N
000000000
1.000000
NC
USD
-254484.700000
-0.0261619204
N/A
DFE
CORP
US
N
2
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
-25680000.000000
RON
5443561.210000
USD
2024-01-12
-254484.700000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
USD/AUD FWD 20240119 CHASGB2L
000000000
1.000000
NC
USD
-82633.930000
-0.0084950580
N/A
DFE
CORP
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
-2349000.000000
AUD
1519242.210000
USD
2024-01-19
-82633.930000
N
N
N
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
INR/USD FWD 20240117 MRMDUS33
000000000
1.000000
NC
USD
-6899.890000
-0.0007093329
N/A
DFE
CORP
IN
N
2
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
-296148306.300000
INR
3548811.340000
USD
2024-01-17
-6899.890000
N
N
N
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
HUF/USD FWD 20240112 BOFAUS6N
000000000
1.000000
NC
USD
-7415.090000
-0.0007622973
N/A
DFE
CORP
HU
N
2
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
-133639822.000000
HUF
377013.070000
USD
2024-01-12
-7415.090000
N
N
N
CITIBANK N A
E57ODZWZ7FF32TWEFA76
JPY/USD FWD 20240119 CITIGB2L
000000000
1.000000
NC
USD
-518459.400000
-0.0532994460
N/A
DFE
CORP
JP
N
2
CITIBANK N A
E57ODZWZ7FF32TWEFA76
-1887221192.000000
JPY
12910230.390000
USD
2024-01-19
-518459.400000
N
N
N
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
NZD/USD FWD 20240119 SBOSGB2X
000000000
1.000000
NC
USD
-269619.370000
-0.0277178176
N/A
DFE
CORP
NZ
N
2
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
-9060009.560000
NZD
5458175.060000
USD
2024-01-19
-269619.370000
N
N
N
CITIBANK N A
E57ODZWZ7FF32TWEFA76
PLN/USD FWD 20240216 CITIGB2L
000000000
1.000000
NC
USD
45404.210000
0.0046677121
N/A
DFE
CORP
PL
N
2
CITIBANK N A
E57ODZWZ7FF32TWEFA76
-2222157.390000
USD
8927850.620000
PLN
2024-02-16
45404.210000
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KREDITANSTALT FUER WIEDERAUFBAU
500769BQ6
924000.000000
PA
744569.460000
0.0765443538
Long
DBT
CORP
DE
N
2
2037-06-02
Fixed
4.7
N
N
N
N
N
N
United Kingdom Gilt
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM GILT
EF3964238
9612792.000000
PA
12472273.040000
1.2821934441
Long
DBT
NUSS
GB
N
2
2046-12-07
Fixed
4.25
N
N
N
N
N
N
Bundesrepublik Deutschland Bundesanleihe
529900AQBND3S6YJLY83
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE
EH4697106
2987000.000000
PA
4404370.020000
0.4527846967
Long
DBT
NUSS
DE
N
2
2040-07-04
Fixed
4.75
N
N
N
N
N
N
Brazil Notas do Tesouro Nacional Serie B
254900ZFY40OYEADAP90
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B
EI1435920
18943469.952000
PA
4067970.400000
0.4182016350
Long
DBT
NUSS
BR
N
2
2030-08-15
Fixed
6.0
N
N
N
N
N
N
Mexican Bonos
254900EGTWEU67VP6075
MEXICAN BONOS
EH6944449
118327000.000000
PA
6651913.170000
0.6838400210
Long
DBT
NUSS
MX
N
2
2038-11-18
Fixed
8.5
N
N
N
N
N
N
Mexican Bonos
254900EGTWEU67VP6075
MEXICAN BONOS
EH6834517
21234000.000000
PA
1224421.890000
0.1258748678
Long
DBT
NUSS
MX
N
2
2029-05-31
Fixed
8.5
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE SA
EH8406124
1200000.000000
PA
1627733.150000
0.1673366809
Long
DBT
CORP
FR
N
2
2034-06-02
Fixed
6.125
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV
EI2982383
1070000.000000
PA
1464532.240000
0.1505590545
Long
DBT
CORP
MX
N
2
2030-06-28
Fixed
5.75
N
N
N
N
N
Thailand Government Bond
254900PHJ6MSKT6C7026
THAILAND GOVERNMENT BOND
EI4240764
204042000.000000
PA
6390500.570000
0.6569658882
Long
DBT
NUSS
TH
N
2
2031-06-20
Fixed
3.65
N
N
N
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
ORSTED AS
EI9440732
910000.000000
PA
1146627.090000
0.1178772893
Long
DBT
CORP
DK
N
2
2032-01-12
Fixed
4.875
N
N
N
N
N
N
Sweden Government Bond
ERE94C0BSULG2RM19605
SWEDEN GOVERNMENT BOND
EJ0857460
171005000.000000
PA
17241477.550000
1.7724844068
Long
DBT
NUSS
SE
N
2
2032-06-01
Fixed
2.25
N
N
N
N
N
N
Province of Ontario Canada
C7PVKCRGLG18EBQGZV36
PROVINCE OF ONTARIO CANADA
68323AAY0
996000.000000
PA
696685.110000
0.0716216746
Long
DBT
NUSS
CA
N
2
2043-06-02
Fixed
3.5
N
N
N
N
N
N
Israel Government Bond - Fixed
213800T8ZHTFZIBYPE21
ISRAEL GOVERNMENT BOND - FIXED
EI9396645
3079000.000000
PA
965801.250000
0.0992877583
Long
DBT
NUSS
IL
N
2
2042-01-31
Fixed
5.5
N
N
N
N
N
N
Severn Trent Utilities Finance PLC
213800KY9PT6WBH33232
SEVERN TRENT UTILITIES FINANCE PLC
EC0959402
104000.000000
PA
132579.510000
0.0136296390
Long
DBT
CORP
GB
N
2
2024-02-26
Fixed
6.125
N
N
N
N
N
N
Colombian TES
549300MHDRBVRF6B9117
COLOMBIAN TES
EJ5096460
9493400000.000000
PA
2162590.510000
0.2223218948
Long
DBT
NUSS
CO
N
2
2028-04-28
Fixed
6.0
N
N
N
N
N
N
Marks & Spencer PLC
213800CN1RI3UCIZWB95
MARKS & SPENCER PLC
EJ4718650
450000.000000
PA
575875.400000
0.0592020123
Long
DBT
CORP
GB
N
2
2025-06-12
Variable
6.0
N
N
N
N
N
N
CITIBANK N A
E57ODZWZ7FF32TWEFA76
ILS/USD FWD 20240118 CITIGB2L
000000000
1.000000
NC
USD
-1181299.620000
-0.1214417471
N/A
DFE
CORP
IL
N
2
CITIBANK N A
E57ODZWZ7FF32TWEFA76
-44945178.150000
ILS
11237699.250000
USD
2024-01-18
-1181299.620000
N
N
N
French Republic Government Bond OAT
969500KCGF3SUYJHPV70
FRENCH REPUBLIC GOVERNMENT BOND OAT
JK7596303
10350000.000000
PA
9649157.770000
0.9919672857
Long
DBT
NUSS
FR
N
2
2036-05-25
Fixed
1.25
N
N
N
N
N
N
Volkswagen International Finance NV
5299004PWNHKYTR23649
VOLKSWAGEN INTERNATIONAL FINANCE NV
AM9628026
200000.000000
PA
210781.590000
0.0216690873
Long
DBT
CORP
NL
N
2
2027-03-30
Fixed
1.875
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
JK9071131
1300000.000000
PA
1374055.650000
0.1412577435
Long
DBT
CORP
US
N
2
2026-10-29
Fixed
1.5
N
N
N
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
BANCO COMERCIAL PORTUGUES SA
AQ1803867
1200000.000000
PA
1341908.630000
0.1379529170
Long
DBT
CORP
PT
N
2
2027-12-07
Variable
6.888
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
AS6869968
2185000.000000
PA
1992798.700000
0.2048667007
Long
DBT
CORP
MX
N
2
2029-02-26
Fixed
4.75
N
N
N
N
N
N
Italy Buoni Poliennali Del Tesoro
815600DE60799F5A9309
ITALY BUONI POLIENNALI DEL TESORO
QZ7665156
6061000.000000
PA
4853129.760000
0.4989187730
Long
DBT
NUSS
IT
N
2
2067-03-01
Fixed
2.8
N
N
N
N
N
N
Utah Acquisition Sub Inc
254900JOFV74IJ7H9933
UTAH ACQUISITION SUB INC
AL2804121
995000.000000
PA
1067234.830000
0.1097154863
Long
DBT
CORP
US
N
2
2028-11-22
Fixed
3.125
N
N
N
N
N
N
Malaysia Government Bond
254900GSIL471JOBYY43
MALAYSIA GOVERNMENT BOND
LW1697165
3990000.000000
PA
877893.950000
0.0902505793
Long
DBT
NUSS
MY
N
2
2026-11-30
Fixed
3.9
N
N
N
N
N
N
State Grid Overseas Investment BVI Ltd
3003006V8BHG5158QO96
STATE GRID OVERSEAS INVESTMENT BVI LTD
AS2544888
2000000.000000
PA
2137334.590000
0.2197254975
Long
DBT
CORP
VG
N
2
2025-05-02
Fixed
1.375
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
LW9531713
1204000.000000
PA
1276614.270000
0.1312404277
Long
DBT
CORP
US
N
2
2026-07-27
Fixed
1.625
N
N
N
N
N
N
Credit Agricole SA/London
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA/LONDON
AM0713363
1400000.000000
PA
1514140.290000
0.1556589362
Long
DBT
CORP
FR
N
2
2024-09-16
Fixed
1.0
N
N
N
N
N
N
Sri Lanka Government Bonds
254900HXCCIOHM74FA02
SRI LANKA GOVERNMENT BONDS
EK5350039
171000000.000000
PA
499718.190000
0.0513727839
Long
DBT
NUSS
LK
N
2
2026-06-01
Fixed
11.0
N
N
N
N
N
N
Nationwide Building Society
549300XFX12G42QIKN82
NATIONWIDE BUILDING SOCIETY
AO4071640
950000.000000
PA
1027389.410000
0.1056192373
Long
DBT
CORP
GB
N
2
2029-07-25
Variable
2.0
N
N
N
N
N
N
TenneT Holding BV
724500LTUWK3JQG63903
TENNET HOLDING BV
AS7500786
2100000.000000
PA
2097106.470000
0.2155899056
Long
DBT
CORP
NL
N
2
2034-06-05
Fixed
2.0
N
N
N
N
N
N
Slovenia Government Bond
485100000LWQHIX4XX88
SLOVENIA GOVERNMENT BOND
JK2522817
900000.000000
PA
951821.720000
0.0978506135
Long
DBT
NUSS
SI
N
2
2032-03-03
Fixed
2.25
N
N
N
N
N
Banque Federative du Credit Mutuel SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
AT5188905
500000.000000
PA
512199.680000
0.0526559248
Long
DBT
CORP
FR
N
2
2028-07-16
Fixed
1.375
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
MINEJESA CAPITAL BV
AO6253857
400000.000000
PA
USD
351456.000000
0.0361309104
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.625
N
N
N
N
N
N
Indonesia Government International Bond
529900FWX0GRR7WG5W79
INDONESIA GOVERNMENT INTERNATIONAL BOND
LW3626055
6942000.000000
PA
7729826.920000
0.7946533378
Long
DBT
NUSS
ID
N
2
2028-06-14
Fixed
3.75
N
N
N
N
N
N
Israel Government International Bond
213800T8ZHTFZIBYPE21
ISRAEL GOVERNMENT INTERNATIONAL BOND
AM0206418
3044000.000000
PA
3111987.670000
0.3199232550
Long
DBT
NUSS
IL
N
2
2027-01-18
Fixed
1.5
N
N
N
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON & CO
AS5816366
1018000.000000
PA
1257485.080000
0.1292738798
Long
DBT
CORP
US
N
2
2025-05-24
Fixed
3.02
N
N
N
N
N
N
Credit Agricole Assurances SA
969500K2MUPSI57XK083
CREDIT AGRICOLE ASSURANCES SA
AQ8047468
1000000.000000
PA
1022456.410000
0.1051121076
Long
DBT
CORP
FR
N
2
2048-01-29
Variable
2.625
N
N
N
N
N
N
Malaysia Government Bond
254900GSIL471JOBYY43
MALAYSIA GOVERNMENT BOND
AS4638860
15499000.000000
PA
3622963.840000
0.3724533987
Long
DBT
NUSS
MY
N
2
2033-11-07
Fixed
4.642
N
N
N
N
N
N
Sri Lanka Government Bonds
254900HXCCIOHM74FA02
SRI LANKA GOVERNMENT BONDS
QZ0205885
179000000.000000
PA
527346.310000
0.0542130516
Long
DBT
NUSS
LK
N
2
2026-08-01
Fixed
11.5
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBF7
1252000.000000
PA
1424753.500000
0.1464696604
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
2.25
N
N
N
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
INMOBILIARIA COLONIAL SOCIMI SA
AQ1248246
1500000.000000
PA
1600319.040000
0.1645184142
Long
DBT
CORP
ES
N
2
2025-11-28
Fixed
1.625
N
N
N
N
N
N
Transcanada Trust
549300Y0MFCAXLBWUV51
TRANSCANADA TRUST
89356BAD0
4481000.000000
PA
3095966.710000
0.3182762441
Long
DBT
CORP
CA
N
2
2077-05-18
Variable
4.65
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
AQ6886024
1000000.000000
PA
1073480.980000
0.1103576125
Long
DBT
CORP
ES
N
2
2025-01-17
Fixed
1.125
N
N
N
N
N
N
Braskem Netherlands Finance BV
2549000TLMHFQ74DS330
BRASKEM NETHERLANDS FINANCE BV
AP4289843
450000.000000
PA
USD
368651.970000
0.0378987164
Long
DBT
CORP
NL
N
2
2028-01-10
Fixed
4.5
N
N
N
N
N
N
Next Group PLC
213800O8TRZCFJ9R5760
NEXT GROUP PLC
EJ8437034
540000.000000
PA
680202.700000
0.0699272250
Long
DBT
CORP
GB
N
2
2026-10-02
Fixed
4.375
N
N
N
N
N
N
Altice France SA/France
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE
AT6218768
375000.000000
PA
367582.230000
0.0377887434
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
5.875
N
N
N
N
N
N
United Kingdom Gilt
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM GILT
AR6412506
5511000.000000
PA
6505478.490000
0.6687860219
Long
DBT
NUSS
GB
N
2
2028-10-22
Fixed
1.625
N
N
N
N
N
N
Australia Government Bond
213800J6B7JSBDETCB42
AUSTRALIA GOVERNMENT BOND
EJ9437272
23559000.000000
PA
16734018.790000
1.7203158652
Long
DBT
NUSS
AU
N
2
2033-04-21
Fixed
4.5
N
N
N
N
N
N
Cyprus Government International Bond
213800IOEYYAHPDLUL60
CYPRUS GOVERNMENT INTERNATIONAL BOND
AW9847533
547000.000000
PA
568776.350000
0.0584722051
Long
DBT
NUSS
CY
N
2
2034-02-26
Fixed
2.75
N
N
N
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT SA
AV9235723
500000.000000
PA
515627.450000
0.0530083116
Long
DBT
CORP
FR
N
2
2030-01-07
Fixed
1.94
N
N
N
N
N
N
Malaysia Government Bond
254900GSIL471JOBYY43
MALAYSIA GOVERNMENT BOND
AW6351018
27570000.000000
PA
6062893.500000
0.6232867315
Long
DBT
NUSS
MY
N
2
2026-07-15
Fixed
3.906
N
N
N
N
N
N
Ireland Government Bond
549300KXBEJAOJ9OVF93
IRELAND GOVERNMENT BOND
ZS5382107
522000.000000
PA
430179.510000
0.0442239635
Long
DBT
NUSS
IE
N
2
2050-05-15
Fixed
1.5
N
N
N
N
N
N
Braskem Netherlands Finance BV
2549000TLMHFQ74DS330
BRASKEM NETHERLANDS FINANCE BV
ZQ3579112
1325000.000000
PA
USD
1030026.250000
0.1058903137
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.5
N
N
N
N
N
N
Orange SA
969500MCOONR8990S771
ORANGE SA
AW5684278
1100000.000000
PA
1303700.550000
0.1340249923
Long
DBT
CORP
FR
N
2
2032-01-15
Fixed
3.25
N
N
N
N
N
N
China Development Bank
300300C1020111000029
CHINA DEVELOPMENT BANK
AW4371570
30000000.000000
PA
4411472.080000
0.4535148133
Long
DBT
NUSS
CN
N
2
2029-01-08
Fixed
3.48
N
N
N
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
AX8902105
300000.000000
PA
303550.920000
0.0312061000
Long
DBT
CORP
BE
N
2
2031-03-28
Fixed
1.65
N
N
N
N
N
N
Peru Government Bond
254900STKLK2DBJJZ530
PERU GOVERNMENT BOND
AZ1761248
30425000.000000
PA
7438657.700000
0.7647201200
Long
DBT
NUSS
PE
N
2
2034-08-12
Fixed
5.4
N
N
N
N
N
N
Carlsberg Breweries AS
5493008YL42784DMWN61
CARLSBERG BREWERIES AS
AZ1871062
845000.000000
PA
827025.960000
0.0850211714
Long
DBT
CORP
DK
N
2
2029-07-01
Fixed
0.875
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
AZ1871211
1000000.000000
PA
1141805.980000
0.1173816623
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
3.0
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
AZ1871195
100000.000000
PA
99505.640000
0.0102295290
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
1.625
N
N
N
N
N
N
Anglo American Capital PLC
TINT358G1SSHR3L3PW36
ANGLO AMERICAN CAPITAL PLC
AX5433773
850000.000000
PA
1000731.820000
0.1028787435
Long
DBT
CORP
GB
N
2
2029-03-11
Fixed
3.375
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
AW7468688
1000000.000000
PA
1071460.750000
0.1101499257
Long
DBT
CORP
FR
N
2
2027-01-23
Variable
2.125
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UNICREDIT SPA
AX2154406
650000.000000
PA
716900.160000
0.0736998526
Long
DBT
CORP
IT
N
2
2029-02-20
Variable
4.875
N
N
N
N
N
N
Upjohn Finance BV
254900OG32E8F3XO5O83
UPJOHN FINANCE BV
BK1183734
880000.000000
PA
814232.890000
0.0837059989
Long
DBT
CORP
NL
N
2
2032-06-23
Fixed
1.908
N
N
N
N
N
N
Cyprus Government International Bond
213800IOEYYAHPDLUL60
CYPRUS GOVERNMENT INTERNATIONAL BOND
ZS3023307
642000.000000
PA
588279.150000
0.0604771614
Long
DBT
NUSS
CY
N
2
2049-05-03
Fixed
2.75
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
CHINA GOVERNMENT BOND
AZ1695297
10000000.000000
PA
1792980.090000
0.1843246463
Long
DBT
NUSS
CN
N
2
2069-06-24
Fixed
4.0
N
N
N
N
N
N
Bangkok Bank PCL/Hong Kong
549300CCL2BKJGMYXV60
BANGKOK BANK PCL/HONG KONG
ZR6527587
1340000.000000
PA
USD
1192077.590000
0.1225497602
Long
DBT
CORP
TH
N
2
2034-09-25
Variable
3.733
N
N
N
N
N
N
LeasePlan Corp NV
724500C60L930FVHS484
LEASEPLAN CORP NV
ZS8242795
1500000.000000
PA
1659948.900000
0.1706485731
Long
DBT
CORP
NL
N
2
N/A
Variable
7.375
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
AZ3706928
1515000.000000
PA
1522479.140000
0.1565161992
Long
DBT
CORP
IT
N
2
2029-07-04
Fixed
1.75
N
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO
ZS0947920
1000000.000000
PA
USD
896686.000000
0.0921824680
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25
N
N
N
N
N
N
Summer BidCo BV
724500EOJYP21L3XM206
SUMMER BIDCO BV
ZS5903621
310832.170000
PA
342609.240000
0.0352214324
Long
DBT
CORP
NL
N
2
2025-11-15
Fixed
9.0
N
N
Y
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040HCC7
2100000.000000
PA
2036714.890000
0.2093814392
Long
DBT
CORP
US
N
2
2029-06-12
Fixed
1.65
N
N
N
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
AZ5984929
1680000.000000
PA
1658934.810000
0.1705443210
Long
DBT
CORP
US
N
2
2029-07-17
Fixed
1.625
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
ZS2938422
975000.000000
PA
1110589.980000
0.1141725479
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.875
N
N
N
N
N
N
Serbia International Bond
254900W94OCY91V32O78
SERBIA INTERNATIONAL BOND
AZ2272021
1890000.000000
PA
1766871.150000
0.1816405556
Long
DBT
NUSS
RS
N
2
2029-06-26
Fixed
1.5
N
N
N
N
N
N
Blackstone Property Partners Europe Holdings Sarl
213800Y3B5GQFBGVHP79
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL
ZR4791987
1700000.000000
PA
1578336.080000
0.1622584887
Long
DBT
CORP
LU
N
2
2029-03-12
Fixed
1.75
N
N
N
N
N
N
United Kingdom Gilt
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM GILT
AZ2780841
12751000.000000
PA
15481041.700000
1.5915054226
Long
DBT
NUSS
GB
N
2
2025-06-07
Fixed
0.625
N
N
N
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
ZR8868088
1900000.000000
PA
1780467.120000
0.1830382691
Long
DBT
CORP
DE
N
2
2039-10-09
Variable
1.125
N
N
N
N
N
N
CA Auto Bank SPA/Ireland
635400TMJSFWVKAJSI97
CA AUTO BANK SPA/IRELAND
ZR4791730
1000000.000000
PA
1076549.960000
0.1106731144
Long
DBT
CORP
IE
N
2
2024-09-13
Fixed
0.5
N
N
N
N
N
N
Brazil Notas do Tesouro Nacional Serie F
254900ZFY40OYEADAP90
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F
ZP2084801
16640000.000000
PA
3384050.280000
0.3478922462
Long
DBT
NUSS
BR
N
2
2031-01-01
Fixed
10.0
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
ZQ4664830
775000.000000
PA
824461.600000
0.0847575462
Long
DBT
CORP
DK
N
2
2030-02-12
Variable
1.375
N
N
N
N
N
N
Volkswagen Leasing GmbH
5299004GLEUX88BSNB74
VOLKSWAGEN LEASING GMBH
AZ1285495
1630000.000000
PA
1720281.200000
0.1768509453
Long
DBT
CORP
DE
N
2
2026-06-19
Fixed
1.5
N
N
N
N
N
N
RCS & RDS SA
3157008PTGOXBWZDVF10
RCS & RDS SA
ZP7074161
1100000.000000
PA
1088368.850000
0.1118881378
Long
DBT
CORP
RO
N
2
2028-02-05
Fixed
3.25
N
N
N
N
N
N
Bundesrepublik Deutschland Bundesanleihe
529900AQBND3S6YJLY83
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE
ZP2206560
16037000.000000
PA
15761558.210000
1.6203435044
Long
DBT
NUSS
DE
N
2
2030-02-15
None
0.0
N
N
N
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
BANCO COMERCIAL PORTUGUES SA
BN9424753
1000000.000000
PA
1042625.580000
0.1071855691
Long
DBT
CORP
PT
N
2
2027-02-12
Variable
1.125
N
N
N
N
N
N
Senegal Government International Bond
549300NP14ZLQGWIUZ97
SENEGAL GOVERNMENT INTERNATIONAL BOND
BP9003107
1530000.000000
PA
1253084.480000
0.1288214827
Long
DBT
NUSS
SN
N
2
2037-06-08
Fixed
5.375
N
N
N
N
N
N
Indonesia Treasury Bond
529900FWX0GRR7WG5W79
INDONESIA TREASURY BOND
BK8407086
13738000000.000000
PA
888682.730000
0.0913597038
Long
DBT
NUSS
ID
N
2
2031-02-15
Fixed
6.5
N
N
N
N
N
N
Indonesia Treasury Bond
529900FWX0GRR7WG5W79
INDONESIA TREASURY BOND
BK8407029
73160000000.000000
PA
4662577.980000
0.4793293812
Long
DBT
NUSS
ID
N
2
2026-04-15
Fixed
5.5
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
ZR7668893
955000.000000
PA
897776.080000
0.0922945321
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.875
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
ZM4787788
900000.000000
PA
1003540.230000
0.1031674579
Long
DBT
CORP
FR
N
2
2028-01-25
Fixed
3.5
N
N
N
N
N
N
Bundesobligation
529900AQBND3S6YJLY83
BUNDESOBLIGATION
BQ3124923
12654000.000000
PA
13167540.700000
1.3536693998
Long
DBT
NUSS
DE
N
2
2026-10-09
None
0.0
N
N
N
N
N
N
Republic of Austria Government Bond
529900QWWUI4XRVR7I03
REPUBLIC OF AUSTRIA GOVERNMENT BOND
BH3926764
6290000.000000
PA
4181583.760000
0.4298814872
Long
DBT
NUSS
AT
N
2
2051-03-20
Fixed
0.75
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
CHINA GOVERNMENT BOND
ZQ5976324
50000000.000000
PA
7306230.860000
0.7511061760
Long
DBT
NUSS
CN
N
2
2029-11-21
Fixed
3.13
N
N
N
N
N
N
Tesco Corporate Treasury Services PLC
21380018AJDKNF3A6712
TESCO CORPORATE TREASURY SERVICES PLC
ZQ7670032
1000000.000000
PA
1044402.940000
0.1073682879
Long
DBT
CORP
GB
N
2
2026-05-29
Fixed
0.875
N
N
N
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
BK2910671
900000.000000
PA
854944.140000
0.0878912583
Long
DBT
CORP
DE
N
2
2040-10-08
Variable
1.75
N
N
N
N
N
N
Nationale-Nederlanden Bank NV/The Netherlands
724500BICUQ0LF1AH770
NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS
ZQ6802594
1000000.000000
PA
1062629.150000
0.1092420063
Long
DBT
CORP
NL
N
2
2025-02-26
Fixed
0.375
N
N
N
N
N
N
Ivory Coast Government International Bond
254900ICW11T82O6H590
IVORY COAST GOVERNMENT INTERNATIONAL BOND
ZQ0748892
1565000.000000
PA
1553229.090000
0.1596774020
Long
DBT
NUSS
CI
N
2
2031-10-17
Fixed
5.875
N
N
N
N
N
N
Bulgaria Government International Bond
529900PG0XCL4LICL838
BULGARIA GOVERNMENT INTERNATIONAL BOND
ZM5000082
3310000.000000
PA
3846107.080000
0.3953933070
Long
DBT
NUSS
BG
N
2
2033-01-27
Fixed
4.5
N
N
N
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
ZIGGO BV
ZQ1506224
510000.000000
PA
500604.340000
0.0514638832
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
2.875
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
BG1643058
1000000.000000
PA
1047218.010000
0.1076576870
Long
DBT
CORP
US
N
2
2026-02-26
Fixed
0.85
N
N
N
N
N
N
Indonesia Treasury Bond
529900FWX0GRR7WG5W79
INDONESIA TREASURY BOND
BQ3772713
52200000000.000000
PA
3356063.000000
0.3450150556
Long
DBT
NUSS
ID
N
2
2032-04-15
Fixed
6.375
N
N
N
N
N
N
QNB Finance Ltd
549300MY0DXTHQEX5O57
QNB FINANCE LTD
ZP9011815
2200000.000000
PA
USD
2055710.800000
0.2113342854
Long
DBT
CORP
KY
N
2
2027-02-12
Fixed
2.75
N
N
N
N
N
N
Bulgaria Government International Bond
529900PG0XCL4LICL838
BULGARIA GOVERNMENT INTERNATIONAL BOND
ZM5000066
1420000.000000
PA
1649991.560000
0.1696249236
Long
DBT
NUSS
BG
N
2
2033-01-27
Fixed
4.5
N
N
N
N
N
N
Vmed O2 UK Financing I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC
BQ1812982
750000.000000
PA
824137.700000
0.0847242481
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.5
N
N
N
N
N
N
Deuce Finco Plc
9845007DA2BC863E8437
DEUCE FINCO PLC
BP8782586
345000.000000
PA
409569.520000
0.0421051842
Long
DBT
CORP
GB
N
2
2027-06-15
Fixed
5.5
N
N
N
N
N
N
Cyprus Government International Bond
213800IOEYYAHPDLUL60
CYPRUS GOVERNMENT INTERNATIONAL BOND
BH6216213
425000.000000
PA
450402.220000
0.0463029291
Long
DBT
NUSS
CY
N
2
2027-04-16
Fixed
1.5
N
N
N
N
N
N
Singapore Government Bond
549300ZSV6VOGFH1ER70
SINGAPORE GOVERNMENT BOND
BQ1798256
8331000.000000
PA
5843536.050000
0.6007360158
Long
DBT
NUSS
SG
N
2
2031-07-01
Fixed
1.625
N
N
N
N
N
N
Italy Buoni Poliennali Del Tesoro
815600DE60799F5A9309
ITALY BUONI POLIENNALI DEL TESORO
BZ9605404
20666000.000000
PA
24285296.860000
2.4966137545
Long
DBT
NUSS
IT
N
2
2033-05-01
Fixed
4.4
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GROUP HOLDINGS PLC
BY5268937
800000.000000
PA
875776.780000
0.0900329268
Long
DBT
CORP
GB
N
2
2028-08-25
Variable
3.53
N
N
N
N
N
N
Japanese Government CPI Linked Bond
353800WZS8AXZXFUC241
JAPANESE GOVERNMENT CPI LINKED BOND
EK1626937
915151000.000000
PA
6542291.180000
0.6725704956
Long
DBT
NUSS
JP
N
2
2024-03-10
Fixed
0.1
N
N
N
N
N
N
Becton Dickinson Euro Finance Sarl
549300W40NLZ25XUTH09
BECTON DICKINSON EURO FINANCE SARL
BN9906858
408000.000000
PA
347456.520000
0.0357197498
Long
DBT
CORP
LU
N
2
2036-02-12
Fixed
1.213
N
N
N
N
N
N
United Group BV
213800PC85O8BJ7DU398
UNITED GROUP BV
BQ6035274
650000.000000
PA
682225.870000
0.0701352139
Long
DBT
CORP
NL
N
2
2028-08-15
Fixed
4.625
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
BW0484871
545000.000000
PA
656629.450000
0.0675038121
Long
DBT
CORP
US
N
2
2029-10-29
Variable
3.625
N
N
N
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT SA
BH3926186
1000000.000000
PA
1045164.660000
0.1074465954
Long
DBT
CORP
FR
N
2
2027-04-02
Fixed
1.25
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
BH4498748
156000.000000
PA
163090.460000
0.0167662717
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
2.375
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
BQ8368673
820000.000000
PA
778315.440000
0.0800135590
Long
DBT
CORP
GB
N
2
2029-08-09
Variable
0.577
N
N
N
N
N
N
Transurban Finance Co Pty Ltd
54930081LPJMUMEA6E57
TRANSURBAN FINANCE CO PTY LTD
BH4962032
1900000.000000
PA
2050583.810000
0.2108072129
Long
DBT
CORP
AU
N
2
2030-04-08
Fixed
3.0
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
CHINA GOVERNMENT BOND
BP5955698
40000000.000000
PA
5821826.630000
0.5985042112
Long
DBT
NUSS
CN
N
2
2031-05-27
Fixed
3.02
N
N
N
N
N
N
Tesco Corporate Treasury Services PLC
21380018AJDKNF3A6712
TESCO CORPORATE TREASURY SERVICES PLC
BS1441242
950000.000000
PA
1066612.460000
0.1096515045
Long
DBT
CORP
GB
N
2
2028-11-02
Fixed
1.875
N
N
N
N
N
N
Thailand Government Bond
254900PHJ6MSKT6C7026
THAILAND GOVERNMENT BOND
BP2211780
295073000.000000
PA
8262174.970000
0.8493805858
Long
DBT
NUSS
TH
N
2
2031-12-17
Fixed
2.0
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
BJ8144633
1200000.000000
PA
1280387.700000
0.1316283495
Long
DBT
CORP
GB
N
2
2030-09-09
Variable
2.5
N
N
N
N
N
N
Japanese Government CPI Linked Bond
353800WZS8AXZXFUC241
JAPANESE GOVERNMENT CPI LINKED BOND
BW5966526
767432275.000000
PA
5814469.680000
0.5977478909
Long
DBT
NUSS
JP
N
2
2032-03-10
Fixed
0.005
N
N
N
N
N
N
Landsbankinn HF
549300TLZPT6JELDWM92
LANDSBANKINN HF
BO1546940
1675000.000000
PA
1737128.220000
0.1785828780
Long
DBT
CORP
IS
N
2
2025-05-23
Fixed
0.375
N
N
N
N
N
N
United Kingdom Gilt
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM GILT
BJ7876565
14398000.000000
PA
8126447.460000
0.8354273213
Long
DBT
NUSS
GB
N
2
2050-10-22
Fixed
0.625
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
JAPAN GOVERNMENT THIRTY YEAR BOND
BT3860645
53700000.000000
PA
300853.300000
0.0309287752
Long
DBT
NUSS
JP
N
2
2051-12-20
Fixed
0.7
N
N
N
N
N
N
Philippine Government International Bond
529900RAHBALMYIJ3T08
PHILIPPINE GOVERNMENT INTERNATIONAL BOND
BP1537383
910000.000000
PA
958858.330000
0.0985740018
Long
DBT
NUSS
PH
N
2
2025-04-28
Fixed
0.25
N
N
N
N
N
N
InPost SA
2221003M23QLERR89585
INPOST SA
BQ1783969
365000.000000
PA
375487.310000
0.0386014134
Long
DBT
CORP
LU
N
2
2027-07-15
Fixed
2.25
N
N
N
N
N
N
VZ Secured Financing BV
549300MG611MYCOWY949
VZ SECURED FINANCING BV
BT3367799
600000.000000
PA
584541.520000
0.0600929199
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
3.5
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
BU4373462
500000.000000
PA
525507.800000
0.0540240463
Long
DBT
CORP
DK
N
2
2027-02-17
Variable
1.375
N
N
N
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
ZO3891934
540000.000000
PA
593337.140000
0.0609971405
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.875
N
N
N
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
BANCO COMERCIAL PORTUGUES SA
BR6434368
600000.000000
PA
618077.320000
0.0635405178
Long
DBT
CORP
PT
N
2
2028-04-07
Variable
1.75
N
N
N
N
N
Serbia International Bond
254900W94OCY91V32O78
SERBIA INTERNATIONAL BOND
BR4415765
925000.000000
PA
713168.670000
0.0733162424
Long
DBT
NUSS
RS
N
2
2036-09-23
Fixed
2.05
N
N
N
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
BM4147484
910000.000000
PA
1102166.910000
0.1133066268
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.375
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
BZ8087133
400000.000000
PA
483931.940000
0.0497499020
Long
DBT
CORP
US
N
2
2034-01-25
Variable
5.148
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
BH8301070
847000.000000
PA
920402.840000
0.0946206424
Long
DBT
CORP
US
N
2
2024-10-18
Fixed
1.95
N
N
N
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA
ZO9508185
2200000.000000
PA
2124885.170000
0.2184456535
Long
DBT
CORP
ES
N
2
2030-10-23
Fixed
1.75
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GROUP HOLDINGS PLC
BR3172219
1050000.000000
PA
995197.680000
0.1023098145
Long
DBT
CORP
GB
N
2
2029-09-13
Variable
0.603
N
N
N
N
N
N
Slovenia Government Bond
485100000LWQHIX4XX88
SLOVENIA GOVERNMENT BOND
BN3326814
955000.000000
PA
865589.150000
0.0889856027
Long
DBT
NUSS
SI
N
2
2031-02-12
None
0.0
N
N
N
N
N
N
Gruenenthal GmbH
529900SH895E31PGLA72
GRUENENTHAL GMBH
BP1531568
200000.000000
PA
217385.420000
0.0223479842
Long
DBT
CORP
DE
N
2
2026-11-15
Fixed
3.625
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
BJ4447196
835000.000000
PA
769010.190000
0.0790569466
Long
DBT
CORP
US
N
2
2033-05-18
Fixed
1.3
N
N
N
N
N
N
Sydney Airport Finance Co Pty Ltd
549300MJAANHLHOVTO40
SYDNEY AIRPORT FINANCE CO PTY LTD
ZK1417490
1355000.000000
PA
1572200.550000
0.1616277347
Long
DBT
CORP
AU
N
2
2033-05-03
Fixed
4.375
N
N
N
N
N
N
Hellenic Republic Government Bond
2138003EKTMKZ5598902
HELLENIC REPUBLIC GOVERNMENT BOND
BN7651852
3809000.000000
PA
3601842.820000
0.3702820838
Long
DBT
NUSS
GR
N
2
2031-06-18
Fixed
0.75
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
BO2209423
365000.000000
PA
346566.170000
0.0356282187
Long
DBT
CORP
GB
N
2
2030-02-26
Variable
0.78
N
N
N
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
BANCO DE SABADELL SA
BP9815211
1100000.000000
PA
1094719.870000
0.1125410449
Long
DBT
CORP
ES
N
2
2028-06-16
Variable
0.875
N
N
N
N
N
N
Czech Republic Government Bond
3157007EFDLQABN47912
CZECH REPUBLIC GOVERNMENT BOND
BH2499433
33570000.000000
PA
1080769.740000
0.1111069226
Long
DBT
NUSS
CZ
N
2
2040-04-24
Fixed
1.5
N
N
N
N
N
N
Iceland Government International Bond
549300K5GD3JPA2LLG98
ICELAND GOVERNMENT INTERNATIONAL BOND
BN7922691
2249000.000000
PA
2171591.910000
0.2232472703
Long
DBT
NUSS
IS
N
2
2028-04-15
None
0.0
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
BR3367546
850000.000000
PA
827499.940000
0.0850698982
Long
DBT
CORP
GB
N
2
2032-09-14
Variable
1.043
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
CHINA GOVERNMENT BOND
BR8945304
30000000.000000
PA
4727518.920000
0.4860055378
Long
DBT
NUSS
CN
N
2
2051-10-18
Fixed
3.53
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDX6
1000000.000000
PA
1017400.320000
0.1045923238
Long
DBT
CORP
US
N
2
2026-09-14
None
0.0
N
N
N
N
N
N
TK Elevator Midco GmbH
254900K869UN2ZWVB351
TK ELEVATOR MIDCO GMBH
BK2987372
490000.000000
PA
521753.930000
0.0536381353
Long
DBT
CORP
DE
N
2
2027-07-15
Fixed
4.375
N
N
N
N
N
New Zealand Government Bond
549300237GPHG2AI7C34
NEW ZEALAND GOVERNMENT BOND
BR2219516
3327000.000000
PA
1500691.910000
0.1542763955
Long
DBT
NUSS
NZ
N
2
2051-05-15
Fixed
2.75
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
BY9992805
1400000.000000
PA
1558388.810000
0.1602078393
Long
DBT
CORP
ES
N
2
2027-09-20
Fixed
3.375
N
N
N
N
N
N
Autostrade per l Italia SpA
815600149448CEB9B230
AUTOSTRADE PER L'ITALIA SPA
BN4840177
1067000.000000
PA
1044716.060000
0.1074004777
Long
DBT
CORP
IT
N
2
2030-01-15
Fixed
2.0
N
N
N
N
N
N
Logicor Financing Sarl
254900IS16Q1A2TQFN22
LOGICOR FINANCING SARL
BK3451733
1075000.000000
PA
1110023.100000
0.1141142707
Long
DBT
CORP
LU
N
2
2026-07-13
Fixed
1.5
N
N
N
N
N
N
Albania Government International Bond
254900EDM43U3SGRND29
ALBANIA GOVERNMENT INTERNATIONAL BOND
BJ9488302
720000.000000
PA
770553.570000
0.0792156115
Long
DBT
NUSS
AL
N
2
2027-06-16
Fixed
3.5
N
N
N
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
METROPOLITAN LIFE GLOBAL FUNDING I
ZM1986599
650000.000000
PA
853154.470000
0.0877072739
Long
DBT
CORP
US
N
2
2030-01-10
Fixed
5.0
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
BO3832199
1960000.000000
PA
1933065.470000
0.1987259150
Long
DBT
CORP
US
N
2
2028-03-17
Fixed
0.25
N
N
N
N
N
N
Bellis Acquisition Co PLC
259400CYE2267UB4A481
BELLIS ACQUISITION CO PLC
BN9675065
450000.000000
PA
531215.490000
0.0546108168
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
3.25
N
N
N
N
N
N
Malaysia Government Bond
254900GSIL471JOBYY43
MALAYSIA GOVERNMENT BOND
BJ9810216
18478000.000000
PA
3951401.270000
0.4062179193
Long
DBT
NUSS
MY
N
2
2050-06-15
Fixed
4.065
N
N
N
N
N
N
PLT VII Finance Sarl
894500SKZV4JDP64R249
PLT VII FINANCE SARL
BK4220475
200000.000000
PA
220104.450000
0.0226275100
Long
DBT
CORP
LU
N
2
2026-01-05
Fixed
4.625
N
N
N
N
N
N
Japan Treasury Discount Bill
353800WZS8AXZXFUC241
JAPAN TREASURY DISCOUNT BILL
ZG6410002
2400000000.000000
PA
17027778.720000
1.7505154170
Long
DBT
NUSS
JP
N
2
2024-03-25
None
0.0
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
BM6819999
796000.000000
PA
916537.950000
0.0942233182
Long
DBT
CORP
US
N
2
2026-11-25
Fixed
0.75
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YDP1
995000.000000
PA
1078944.100000
0.1109192404
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
2.625
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
JAPAN GOVERNMENT THIRTY YEAR BOND
BX7150259
1516250000.000000
PA
9890358.950000
1.0167636135
Long
DBT
NUSS
JP
N
2
2052-06-20
Fixed
1.3
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
ZM8874665
1050000.000000
PA
1190595.170000
0.1223973623
Long
DBT
CORP
US
N
2
2027-08-03
Fixed
4.867
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RMR0
2300000.000000
PA
2631329.960000
0.2705099554
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
3.95
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
BM0594143
2120000.000000
PA
2017378.980000
0.2073936398
Long
DBT
CORP
US
N
2
2029-10-26
Variable
0.495
N
N
N
N
N
N
Medtronic Global Holdings SCA
549300JXMTTP8GKYIX14
MEDTRONIC GLOBAL HOLDINGS SCA
ZO6400725
554000.000000
PA
543237.190000
0.0558466898
Long
DBT
CORP
LU
N
2
2028-10-15
Fixed
0.375
N
N
N
N
N
N
Jerrold Finco PLC
213800F7AYNHLL1BPR31
JERROLD FINCO PLC
BN5134158
600000.000000
PA
707071.300000
0.0726894113
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
5.25
N
N
N
N
N
N
Spain Government Bond
9598007A56S18711AH60
SPAIN GOVERNMENT BOND
BO5684341
10972000.000000
PA
10929507.680000
1.1235917502
Long
DBT
NUSS
ES
N
2
2028-01-31
None
0.0
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
VERISURE HOLDING AB
BK4334524
260000.000000
PA
281533.300000
0.0289426114
Long
DBT
CORP
SE
N
2
2026-07-15
Fixed
3.875
N
N
N
N
N
N
Heathrow Funding Ltd
7TI96JO3DYEIQWZ7Z726
HEATHROW FUNDING LTD
ZO8191934
1390000.000000
PA
1603853.470000
0.1648817660
Long
DBT
CORP
JE
N
2
2029-10-13
Fixed
2.75
N
N
N
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
BANCO DE SABADELL SA
ZN1277963
900000.000000
PA
1043749.400000
0.1073011017
Long
DBT
CORP
ES
N
2
2028-11-10
Variable
5.125
N
N
N
N
N
N
Avinor AS
5967007LIEEXZX8ZW078
AVINOR AS
ZO6396162
1750000.000000
PA
1647245.190000
0.1693425871
Long
DBT
CORP
NO
N
2
2030-10-01
Fixed
0.75
N
N
N
N
N
N
Lorca Telecom Bondco SA
9598004HFBAS82YM7X35
LORCA TELECOM BONDCO SA
ZO5675947
1500000.000000
PA
1614526.870000
0.1659790290
Long
DBT
CORP
ES
N
2
2027-09-18
Fixed
4.0
N
N
N
N
N
N
Autostrade per l Italia SpA
815600149448CEB9B230
AUTOSTRADE PER L'ITALIA SPA
BM8534356
990000.000000
PA
1002504.940000
0.1030610265
Long
DBT
CORP
IT
N
2
2028-12-04
Fixed
2.0
N
N
N
N
N
N
Harley-Davidson Financial Services Inc
RLUFFFFW4GRYU77BTS24
HARLEY-DAVIDSON FINANCIAL SERVICES INC
ZL8929644
1370000.000000
PA
1559613.860000
0.1603337788
Long
DBT
CORP
US
N
2
2026-04-05
Fixed
5.125
N
N
N
N
N
Inter Media and Communication SpA
81560082CE2ED97AFD36
INTER MEDIA AND COMMUNICATION SPA
BT7211423
920000.000000
PA
977080.530000
0.1004473079
Long
DBT
CORP
IT
N
2
2027-02-09
Fixed
6.75
N
N
N
N
N
N
Singapore Government Bond
549300ZSV6VOGFH1ER70
SINGAPORE GOVERNMENT BOND
BM0763284
7340000.000000
PA
5289416.180000
0.5437705483
Long
DBT
NUSS
SG
N
2
2025-11-01
Fixed
0.5
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
BN3350699
1100000.000000
PA
975738.350000
0.1003093271
Long
DBT
CORP
FR
N
2
2031-01-14
Fixed
0.25
N
N
N
N
N
N
Hungary Government Bond
5299003F3UFKGCCMAP43
HUNGARY GOVERNMENT BOND
ZO9985268
5430810000.000000
PA
11903016.110000
1.2236718337
Long
DBT
NUSS
HU
N
2
2033-04-20
Fixed
2.25
N
N
N
N
N
N
Xiaomi Best Time International Ltd
254900IGJCVEY8WNJT74
XIAOMI BEST TIME INTERNATIONAL LTD
BM8784571
1200000.000000
PA
USD
1074000.000000
0.1104109696
Long
DBT
CORP
HK
N
2
2027-12-17
None
0.0
N
N
N
N
N
Xiaomi Corp
Xiaomi Corp
HKD
XXXX
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
VERISURE HOLDING AB
BZ3111714
600000.000000
PA
711749.680000
0.0731703652
Long
DBT
CORP
SE
N
2
2027-10-15
Fixed
9.25
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GROUP HOLDINGS PLC
BT4299181
530000.000000
PA
603191.280000
0.0620101807
Long
DBT
CORP
GB
N
2
2029-01-17
Variable
2.421
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
BV3327780
1115000.000000
PA
1148384.430000
0.1180579500
Long
DBT
CORP
CH
N
2
2032-04-02
Variable
2.875
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
BR3767174
850000.000000
PA
814250.340000
0.0837077928
Long
DBT
CORP
GB
N
2
2029-09-14
Variable
0.67
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FINANCE CORP
BV0736157
1020000.000000
PA
1023380.200000
0.1052070765
Long
DBT
CORP
US
N
2
2030-03-18
Fixed
1.5
N
N
N
N
N
N
Brambles Finance PLC
213800MBRRUVQIONAN53
BRAMBLES FINANCE PLC
ZL5103201
1430000.000000
PA
1663185.130000
0.1709812689
Long
DBT
CORP
GB
N
2
2031-03-22
Fixed
4.25
N
N
N
N
N
N
Singapore Government Bond
549300ZSV6VOGFH1ER70
SINGAPORE GOVERNMENT BOND
EK3442887
4874000.000000
PA
3719788.050000
0.3824072674
Long
DBT
NUSS
SG
N
2
2029-07-01
Fixed
2.875
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
JAPAN GOVERNMENT THIRTY YEAR BOND
BV8018210
1760300000.000000
PA
10668416.750000
1.0967506862
Long
DBT
NUSS
JP
N
2
2052-03-20
Fixed
1.0
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
ZM1980592
1000000.000000
PA
1135688.560000
0.1167527700
Long
DBT
CORP
FR
N
2
2031-01-10
Variable
3.875
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
ZM2318578
790000.000000
PA
1045701.700000
0.1075018050
Long
DBT
CORP
GB
N
2
2031-01-31
Variable
6.369
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
CHINA GOVERNMENT BOND
BY6368488
110000000.000000
PA
15521033.190000
1.5956166881
Long
DBT
NUSS
CN
N
2
2032-09-01
Fixed
2.6
N
N
N
N
N
N
Serbia International Bond
254900W94OCY91V32O78
SERBIA INTERNATIONAL BOND
BO2494579
2090000.000000
PA
1711434.450000
0.1759414683
Long
DBT
NUSS
RS
N
2
2033-03-03
Fixed
1.65
N
N
N
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM
BR9645804
1280000.000000
PA
USD
1106598.400000
0.1137621995
Long
DBT
CORP
IL
N
2
2032-01-21
Variable
3.255
N
N
N
N
N
N
Kane Bidco Ltd
213800IT8MD1MLYZWC24
KANE BIDCO LTD
BT7270023
1455000.000000
PA
1540664.170000
0.1583856841
Long
DBT
CORP
JE
N
2
2027-02-15
Fixed
5.0
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
ZK6853038
1760000.000000
PA
2055798.650000
0.2113433167
Long
DBT
CORP
US
N
2
2031-05-24
Fixed
4.5
N
N
N
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB
BO6073452
610000.000000
PA
562674.040000
0.0578448662
Long
DBT
CORP
SE
N
2
2031-03-23
Fixed
0.75
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
BP8975669
560000.000000
PA
546728.150000
0.0562055727
Long
DBT
CORP
DK
N
2
2029-06-09
Variable
0.75
N
N
N
N
N
N
Thermo Fisher Scientific Finance I BV
549300SM0PJC1F3RPL91
THERMO FISHER SCIENTIFIC FINANCE I BV
BR7759565
593000.000000
PA
567051.200000
0.0582948536
Long
DBT
CORP
NL
N
2
2030-10-18
Fixed
0.8
N
N
N
N
N
N
Mondelez International Holdings Netherlands BV
549300CW356R8I7N8D33
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV
BR2463874
689000.000000
PA
654910.370000
0.0673270847
Long
DBT
CORP
NL
N
2
2029-09-09
Fixed
0.25
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
BU3958644
1500000.000000
PA
1574138.860000
0.1618269998
Long
DBT
CORP
NL
N
2
2027-02-16
Variable
1.25
N
N
N
N
N
N
Interchile SA
549300Y105FQQX6RCE16
INTERCHILE SA
BQ6100474
1700000.000000
PA
USD
1406828.710000
0.1446269291
Long
DBT
CORP
CL
N
2
2056-06-30
Fixed
4.5
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
BT3324469
800000.000000
PA
809937.200000
0.0832643869
Long
DBT
CORP
GB
N
2
2028-01-28
Variable
0.877
N
N
N
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
ZL2092423
695000.000000
PA
733900.770000
0.0754475750
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
4.25
N
N
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
ZL2092415
669000.000000
PA
729731.740000
0.0750189841
Long
DBT
CORP
US
N
2
2026-03-07
Fixed
4.125
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
BP2887050
1269000.000000
PA
1285519.380000
0.1321559042
Long
DBT
CORP
US
N
2
2027-10-29
Variable
0.406
N
N
N
N
N
N
Colombian TES
549300MHDRBVRF6B9117
COLOMBIAN TES
BQ2333632
17280000000.000000
PA
3849183.830000
0.3957096077
Long
DBT
NUSS
CO
N
2
2031-03-26
Fixed
7.0
N
N
N
N
N
N
Hungary Government International Bond
5299003F3UFKGCCMAP43
HUNGARY GOVERNMENT INTERNATIONAL BOND
ZN3745520
1557000.000000
PA
1796248.250000
0.1846606246
Long
DBT
NUSS
HU
N
2
2027-02-22
Fixed
5.0
N
N
N
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
ZN4073278
400000.000000
PA
465619.620000
0.0478673312
Long
DBT
CORP
ES
N
2
2033-02-23
Variable
6.25
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
JAPAN GOVERNMENT THIRTY YEAR BOND
BZ6879135
1860800000.000000
PA
12417606.700000
1.2765735525
Long
DBT
NUSS
JP
N
2
2052-09-20
Fixed
1.4
N
N
N
N
N
N
Japanese Government CPI Linked Bond
353800WZS8AXZXFUC241
JAPANESE GOVERNMENT CPI LINKED BOND
BP5432623
1263718448.000000
PA
9576117.820000
0.9844585225
Long
DBT
NUSS
JP
N
2
2031-03-10
Fixed
0.005
N
N
N
N
N
N
Thailand Government Bond
254900PHJ6MSKT6C7026
THAILAND GOVERNMENT BOND
BY4967448
114750000.000000
PA
3529063.980000
0.3628001636
Long
DBT
NUSS
TH
N
2
2043-06-17
Fixed
3.45
N
N
N
N
N
N
Serbia International Bond
254900W94OCY91V32O78
SERBIA INTERNATIONAL BOND
BR4452776
4900000.000000
PA
4579413.890000
0.4707798209
Long
DBT
NUSS
RS
N
2
2028-09-23
Fixed
1.0
N
N
N
N
N
N
Serbia International Bond
254900W94OCY91V32O78
SERBIA INTERNATIONAL BOND
BR4457197
607000.000000
PA
467992.850000
0.0481113076
Long
DBT
NUSS
RS
N
2
2036-09-23
Fixed
2.05
N
N
N
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA
ZN5392149
1200000.000000
PA
1413656.550000
0.1453288550
Long
DBT
CORP
DE
N
2
2029-11-28
Fixed
5.0
N
N
N
N
N
N
Vmed O2 UK Financing I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC
BQ1812974
1095000.000000
PA
1203241.050000
0.1236974031
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.5
N
N
N
N
N
N
Athene Global Funding
549300LM1QSI4MSIL320
ATHENE GLOBAL FUNDING
BT3337438
1045000.000000
PA
1062387.330000
0.1092171463
Long
DBT
CORP
US
N
2
2027-01-08
Fixed
0.832
N
N
N
N
N
N
RTE Reseau de Transport d Electricite SADIR
969500JRJW0K2ET1UP76
RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR
BT3086084
1100000.000000
PA
971220.990000
0.0998449266
Long
DBT
CORP
FR
N
2
2034-01-12
Fixed
0.75
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
ZN5681905
460000.000000
PA
542216.520000
0.0557417613
Long
DBT
CORP
GB
N
2
2034-01-29
Variable
5.262
N
N
N
N
N
N
Volkswagen Financial Services AG
529900USFSZYPS075O24
VOLKSWAGEN FINANCIAL SERVICES AG
BQ8993702
1625000.000000
PA
1479624.180000
0.1521105589
Long
DBT
CORP
DE
N
2
2030-02-12
Fixed
0.375
N
N
N
N
N
N
Severn Trent Utilities Finance PLC
213800KY9PT6WBH33232
SEVERN TRENT UTILITIES FINANCE PLC
ZN5947595
960000.000000
PA
1196731.160000
0.1230281636
Long
DBT
CORP
GB
N
2
2034-11-30
Fixed
4.625
N
N
N
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP BANK NYRT
ZN5393063
910000.000000
PA
1033784.000000
0.1062766236
Long
DBT
CORP
HU
N
2
2026-03-04
Variable
7.35
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
CHINA GOVERNMENT BOND
BV8098048
30000000.000000
PA
4564046.080000
0.4691999561
Long
DBT
NUSS
CN
N
2
2052-04-15
Fixed
3.32
N
N
N
N
N
N
Holding d Infrastructures de Transport SASU
9695004S3RCE0Q5V8G28
HOLDING D'INFRASTRUCTURES DE TRANSPORT SASU
BT4316647
1300000.000000
PA
1227198.290000
0.1261602915
Long
DBT
CORP
FR
N
2
2031-01-18
Fixed
1.475
N
N
N
N
N
N
ABJA Investment Co Pte Ltd
254900E6OE5YJ9WCCU19
ABJA INVESTMENT CO PTE LTD
EK4036571
1200000.000000
PA
USD
1197360.000000
0.1230928105
Long
DBT
CORP
SG
N
2
2024-07-31
Fixed
5.95
N
N
N
N
N
N
India Government Bond
335800IV7VCDQGIOI391
INDIA GOVERNMENT BOND
BY4725150
602040000.000000
PA
7252081.000000
0.7455393804
Long
DBT
NUSS
IN
N
2
2032-08-22
Fixed
7.26
N
N
N
N
N
N
French Republic Government Bond OAT
969500KCGF3SUYJHPV70
FRENCH REPUBLIC GOVERNMENT BOND OAT
ZL9844081
3300000.000000
PA
3785113.360000
0.3891229385
Long
DBT
NUSS
FR
N
2
2033-05-25
Fixed
3.0
N
N
N
N
N
N
Indonesia Treasury Bond
529900FWX0GRR7WG5W79
INDONESIA TREASURY BOND
BY4236745
69495000000.000000
PA
4505597.770000
0.4631912646
Long
DBT
NUSS
ID
N
2
2028-08-15
Fixed
6.375
N
N
N
N
N
N
Indonesia Treasury Bond
529900FWX0GRR7WG5W79
INDONESIA TREASURY BOND
BY4236786
104906000000.000000
PA
7065160.530000
0.7263233000
Long
DBT
NUSS
ID
N
2
2033-02-15
Fixed
7.0
N
N
N
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
CHORUS LTD
BY6622025
1290000.000000
PA
1443947.390000
0.1484428597
Long
DBT
CORP
NZ
N
2
2029-09-07
Fixed
3.625
N
N
N
N
N
N
TDC Net A/S
549300SH2G3R15Y3FX20
TDC NET A/S
ZM6549871
2345000.000000
PA
2653300.610000
0.2727686153
Long
DBT
CORP
DK
N
2
2030-02-06
Fixed
5.618
N
N
N
N
N
N
Colombian TES
549300MHDRBVRF6B9117
COLOMBIAN TES
ZM3975335
12127600000.000000
PA
3716906.520000
0.3821110360
Long
DBT
NUSS
CO
N
2
2033-02-09
Fixed
13.25
N
N
N
N
N
N
Republic of Poland Government Bond
259400R9L8QEP0TPXS31
REPUBLIC OF POLAND GOVERNMENT BOND
ZN9554595
10950000.000000
PA
2953380.650000
0.3036178967
Long
DBT
NUSS
PL
N
2
2033-10-25
Fixed
6.0
N
N
N
N
N
N
Banque Federative du Credit Mutuel SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
ZM2632598
900000.000000
PA
1061593.650000
0.1091355532
Long
DBT
CORP
FR
N
2
2033-01-13
Fixed
5.125
N
N
N
N
N
N
NBN Co Ltd
2549007CRZ2NT7S96A24
NBN CO LTD
ZL1819172
1910000.000000
PA
2197272.050000
0.2258872788
Long
DBT
CORP
AU
N
2
2029-03-15
Fixed
4.125
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
ZL4423592
1830000.000000
PA
2093663.810000
0.2152359881
Long
DBT
CORP
GB
N
2
2028-03-10
Variable
4.752
N
N
N
N
N
N
ABB Finance BV
5493004JXXFB454B6L79
ABB FINANCE BV
ZM3218728
700000.000000
PA
791380.910000
0.0813567352
Long
DBT
CORP
NL
N
2
2031-01-16
Fixed
3.375
N
N
N
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
BANCA TRANSILVANIA SA
ZK2917159
1935000.000000
PA
2255211.870000
0.2318436956
Long
DBT
CORP
RO
N
2
2027-04-27
Variable
8.875
N
N
N
N
N
N
Sartorius Finance BV
529900JCAKTMRXK9EA58
SARTORIUS FINANCE BV
ZI6854254
1300000.000000
PA
1493631.100000
0.1535505195
Long
DBT
CORP
NL
N
2
2032-09-14
Fixed
4.5
N
N
N
N
N
N
Bulgaria Government International Bond
529900PG0XCL4LICL838
BULGARIA GOVERNMENT INTERNATIONAL BOND
ZH9728507
2635000.000000
PA
3061611.390000
0.3147443966
Long
DBT
NUSS
BG
N
2
2031-05-13
Fixed
4.375
N
N
N
N
N
N
New South Wales Treasury Corp
TC7LRO17HPNPLTAV0H77
NEW SOUTH WALES TREASURY CORP
EK4579513
9397400.000000
PA
6416601.910000
0.6596491975
Long
DBT
NUSS
AU
N
2
2026-05-20
Fixed
4.0
N
N
N
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
BY7751344
600000.000000
PA
678280.130000
0.0697295780
Long
DBT
CORP
ES
N
2
2029-09-07
Fixed
3.75
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
JAPAN GOVERNMENT THIRTY YEAR BOND
EK4826393
1740150000.000000
PA
12916479.350000
1.3278594118
Long
DBT
NUSS
JP
N
2
2044-09-20
Fixed
1.7
N
N
N
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE
EK4884681
2300000.000000
PA
2506660.880000
0.2576935364
Long
DBT
CORP
DE
N
2
N/A
Variable
3.375
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
CHINA GOVERNMENT BOND
BY2971822
70000000.000000
PA
9948013.850000
1.0226907396
Long
DBT
NUSS
CN
N
2
2032-08-15
Fixed
2.69
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
ZN2761189
875000.000000
PA
1111525.860000
0.1142687597
Long
DBT
CORP
CH
N
2
2029-03-01
Variable
7.75
N
N
N
N
N
N
Mexican Bonos
254900EGTWEU67VP6075
MEXICAN BONOS
ZN7935812
77374000.000000
PA
4130197.780000
0.4245988281
Long
DBT
NUSS
MX
N
2
2033-05-26
Fixed
7.5
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397D75
650000.000000
PA
750711.940000
0.0771758223
Long
DBT
CORP
US
N
2
2029-02-20
Fixed
5.125
N
N
N
N
N
N
Lithuania Government International Bond
529900F7Y171QF1RSU09
LITHUANIA GOVERNMENT INTERNATIONAL BOND
ZK9039973
5040000.000000
PA
5840050.320000
0.6003776705
Long
DBT
NUSS
LT
N
2
2033-06-14
Fixed
3.875
N
N
N
N
N
N
Japanese Government CPI Linked Bond
353800WZS8AXZXFUC241
JAPANESE GOVERNMENT CPI LINKED BOND
EK5349312
1589360800.000000
PA
11446441.220000
1.1767343325
Long
DBT
NUSS
JP
N
2
2024-09-10
Fixed
0.1
N
N
N
N
N
N
Gruenenthal GmbH
529900SH895E31PGLA72
GRUENENTHAL GMBH
ZK2439899
600000.000000
PA
701469.700000
0.0721135472
Long
DBT
CORP
DE
N
2
2030-05-15
Fixed
6.75
N
N
N
N
N
N
Motion Finco Sarl
2549002L1LBQZKA7UN30
MOTION FINCO SARL
ZK7502352
1085000.000000
PA
1221993.000000
0.1256251694
Long
DBT
CORP
LU
N
2
2030-06-15
Fixed
7.375
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
ZK9151877
400000.000000
PA
463526.530000
0.0476521542
Long
DBT
CORP
ES
N
2
2033-09-15
Variable
5.75
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VCT9
750000.000000
PA
789362.890000
0.0811492756
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.625
N
N
N
N
N
N
Ireland Government Bond
549300KXBEJAOJ9OVF93
IRELAND GOVERNMENT BOND
EK7325393
848000.000000
PA
803590.820000
0.0826119568
Long
DBT
NUSS
IE
N
2
2045-02-18
Fixed
2.0
N
N
N
N
N
N
Slovenia Government Bond
485100000LWQHIX4XX88
SLOVENIA GOVERNMENT BOND
EK8128572
1805000.000000
PA
1686482.120000
0.1733762812
Long
DBT
NUSS
SI
N
2
2035-03-25
Fixed
1.5
N
N
N
N
N
N
Canadian Government Bond
4BFD7AQU0A75QLAHK410
CANADIAN GOVERNMENT BOND
135087XW9
5720000.000000
PA
5202888.340000
0.5348751826
Long
DBT
NUSS
CA
N
2
2037-06-01
Fixed
5.0
N
N
N
N
N
N
Japan Government Ten Year Bond
353800WZS8AXZXFUC241
JAPAN GOVERNMENT TEN YEAR BOND
EK7837587
2089800000.000000
PA
14896272.260000
1.5313890717
Long
DBT
NUSS
JP
N
2
2025-03-20
Fixed
0.4
N
N
N
N
N
N
APA Infrastructure Ltd
261700SS8OEHDOCOUJ33
APA INFRASTRUCTURE LTD
EK8055262
940000.000000
PA
1092192.780000
0.1122812512
Long
DBT
CORP
AU
N
2
2030-03-22
Fixed
3.5
N
N
N
N
N
N
Sweden Inflation Linked Bond
ERE94C0BSULG2RM19605
SWEDEN INFLATION LINKED BOND
EK8767221
45644199.110000
PA
4371741.340000
0.4494303538
Long
DBT
NUSS
SE
N
2
2032-06-01
Fixed
0.125
N
N
N
N
N
N
Japanese Government CPI Linked Bond
353800WZS8AXZXFUC241
JAPANESE GOVERNMENT CPI LINKED BOND
EK9047615
1728477600.000000
PA
12564928.870000
1.2917187886
Long
DBT
NUSS
JP
N
2
2025-03-10
Fixed
0.1
N
N
N
N
N
N
Credit Agricole SA/London
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA/LONDON
AL6886769
1100000.000000
PA
1167119.120000
0.1199839419
Long
DBT
CORP
FR
N
2
2026-12-20
Fixed
1.875
N
N
N
N
N
N
Australia Government Bond
213800J6B7JSBDETCB42
AUSTRALIA GOVERNMENT BOND
QZ5429456
4710000.000000
PA
2593958.370000
0.2666680248
Long
DBT
NUSS
AU
N
2
2047-03-21
Fixed
3.0
N
N
N
N
N
N
Singapore Government Bond
549300ZSV6VOGFH1ER70
SINGAPORE GOVERNMENT BOND
EK9375735
3960000.000000
PA
2954389.540000
0.3037216141
Long
DBT
NUSS
SG
N
2
2025-06-01
Fixed
2.375
N
N
N
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC
QJ2205897
525000.000000
PA
664620.670000
0.0683253376
Long
DBT
CORP
GB
N
2
2045-10-27
Variable
5.375
N
N
N
N
N
N
Snam SpA
8156002278562044AF79
SNAM SPA
QZ8441011
1165000.000000
PA
1210183.160000
0.1244110764
Long
DBT
CORP
IT
N
2
2026-10-25
Fixed
0.875
N
N
N
N
N
N
Slovenia Government Bond
485100000LWQHIX4XX88
SLOVENIA GOVERNMENT BOND
UV4163928
3533000.000000
PA
3867235.790000
0.3975654126
Long
DBT
NUSS
SI
N
2
2045-08-07
Fixed
3.125
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
AM5152690
2700000.000000
PA
2605584.080000
0.2678631886
Long
DBT
CORP
MX
N
2
2028-02-21
Fixed
4.875
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
AM3441673
1414000.000000
PA
1557036.010000
0.1600687668
Long
DBT
CORP
US
N
2
2025-02-07
Variable
1.379
N
N
N
N
N
N
Banque Federative du Credit Mutuel SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
AN6296759
500000.000000
PA
516836.270000
0.0531325826
Long
DBT
CORP
FR
N
2
2027-05-26
Fixed
1.25
N
N
N
N
N
N
Italy Buoni Poliennali Del Tesoro
815600DE60799F5A9309
ITALY BUONI POLIENNALI DEL TESORO
AM7652176
6145077.380000
PA
6773927.280000
0.6963834997
Long
DBT
NUSS
IT
N
2
2028-05-15
Fixed
1.3
N
N
N
N
N
N
United Kingdom Inflation-Linked Gilt
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM INFLATION-LINKED GILT
AF2173009
5813604.340000
PA
7375993.250000
0.7582779946
Long
DBT
NUSS
GB
N
2
2026-03-22
Fixed
0.125
N
N
N
N
N
N
Brazil Notas do Tesouro Nacional Serie F
254900ZFY40OYEADAP90
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F
JV5341526
17395000.000000
PA
3594262.500000
0.3695028003
Long
DBT
NUSS
BR
N
2
2027-01-01
Fixed
10.0
N
N
N
N
N
N
Latvia Government International Bond
25490002QDEB2KTLNK39
LATVIA GOVERNMENT INTERNATIONAL BOND
QZ7335404
11633000.000000
PA
11961002.290000
1.2296330165
Long
DBT
NUSS
LV
N
2
2026-10-07
Fixed
0.375
N
N
N
N
N
N
Malaysia Government Bond
254900GSIL471JOBYY43
MALAYSIA GOVERNMENT BOND
JK3819022
63031000.000000
PA
14721585.110000
1.5134306196
Long
DBT
NUSS
MY
N
2
2046-03-15
Fixed
4.736
N
N
N
N
N
N
New Zealand Government Bond
549300237GPHG2AI7C34
NEW ZEALAND GOVERNMENT BOND
QJ1094474
14136000.000000
PA
8373207.970000
0.8607951679
Long
DBT
NUSS
NZ
N
2
2033-04-14
Fixed
3.5
N
N
N
N
N
N
United Kingdom Gilt
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM GILT
JK0309167
5885000.000000
PA
7133075.680000
0.7333052158
Long
DBT
NUSS
GB
N
2
2026-07-22
Fixed
1.5
N
N
N
N
N
N
Next Group PLC
213800O8TRZCFJ9R5760
NEXT GROUP PLC
LW0418464
1787000.000000
PA
2166756.820000
0.2227502060
Long
DBT
CORP
GB
N
2
2028-05-18
Fixed
3.625
N
N
N
N
N
N
Cologix Canadian Issuer LP
N/A
COLOGIX CANADIAN ISSUER LP
19521DAD3
1690000.000000
PA
1188363.160000
0.1221679038
Long
ABS-O
CORP
CA
N
2
2052-01-25
Fixed
4.94
N
N
N
N
N
N
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
HUF/USD FWD 20240112 SBOSGB2X
000000000
1.000000
NC
USD
615758.020000
0.0633020857
N/A
DFE
CORP
HU
N
2
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
-8601099.770000
USD
3204081688.000000
HUF
2024-01-12
615758.020000
N
N
N
DEUTSCHE BANK
7LTWFZYICNSX8D621K86
USD/GBP FWD 20240223 DEUTGB2L
000000000
1.000000
NC
USD
2640.870000
0.0002714907
N/A
DFE
CORP
US
N
2
DEUTSCHE BANK
7LTWFZYICNSX8D621K86
-444891.690000
USD
351000.000000
GBP
2024-02-23
2640.870000
N
N
N
N/A
N/A
CAN 10YR BOND FUT MAR24
000000000
54.000000
NC
216315.940000
0.0222380379
N/A
DIR
CORP
CA
N
1
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Long
Canadian Government Bond
CANADA
2024-03-19
4670127.730000
USD
216315.940000
N
N
N
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
SEK/USD FWD 20240223 SBOSGB2X
000000000
1.000000
NC
USD
-13379.560000
-0.0013754657
N/A
DFE
CORP
SE
N
2
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
-3963518.630000
SEK
380451.110000
USD
2024-02-23
-13379.560000
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
USD/CAD FWD 20240119 CIBCCATT
000000000
1.000000
NC
USD
501072.020000
0.0515119623
N/A
DFE
CORP
US
N
2
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
-18476002.690000
USD
25138116.690000
CAD
2024-01-19
501072.020000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
USD/EUR FWD 20240223 MSLNGB2X
000000000
1.000000
NC
USD
27794.850000
0.0028574081
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
-3961312.320000
USD
3605585.630000
EUR
2024-02-23
27794.850000
N
N
N
CITIBANK N A
E57ODZWZ7FF32TWEFA76
TRY/USD FWD 20240110 CITIGB2L
000000000
1.000000
NC
USD
2493.750000
0.0002563663
N/A
DFE
CORP
TR
N
2
CITIBANK N A
E57ODZWZ7FF32TWEFA76
-1352104.650000
USD
40361000.000000
TRY
2024-01-10
2493.750000
N
N
N
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
TWD/USD FWD 20240403 BARCGB5G
000000000
1.000000
NC
USD
-66047.790000
-0.0067899446
N/A
DFE
CORP
TW
N
2
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
-96252366.000000
TWD
3129649.360000
USD
2024-04-03
-66047.790000
N
N
N
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
USD/IDR FWD 20240117 MRMDUS33
000000000
1.000000
NC
USD
7038.280000
0.0007235599
N/A
DFE
CORP
US
N
2
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
-1357702.700000
USD
21010449284.000000
IDR
2024-01-17
7038.280000
N
N
N
DEUTSCHE BANK
7LTWFZYICNSX8D621K86
IDR/USD FWD 20240117 DEUTGB2L
000000000
1.000000
NC
USD
-59103.000000
-0.0060759958
N/A
DFE
CORP
ID
N
2
DEUTSCHE BANK
7LTWFZYICNSX8D621K86
-56761837434.000000
IDR
3627881.720000
USD
2024-01-17
-59103.000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
USD/IDR FWD 20240117 CHASGB2L
000000000
1.000000
NC
USD
-104607.780000
-0.0107540469
N/A
DFE
CORP
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
-81716720987.000000
IDR
5203330.010000
USD
2024-01-17
-104607.780000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
IDR/USD FWD 20240117 CHASGB2L
000000000
1.000000
NC
USD
98018.540000
0.0100766499
N/A
DFE
CORP
ID
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
-4440784.370000
USD
69875742000.000000
IDR
2024-01-17
98018.540000
N
N
N
N/A
N/A
EURO-SCHATZ FUT MAR24
000000000
23.000000
NC
12662.340000
0.0013017330
N/A
DIR
CORP
DE
N
1
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Long
Bundesschatzanweisungen
GERMANY
2024-03-07
2637970.730000
USD
12662.340000
N
N
N
CITIBANK N A
E57ODZWZ7FF32TWEFA76
SGD/USD FWD 20240315 CITIGB2L
000000000
1.000000
NC
USD
-82927.440000
-0.0085252319
N/A
DFE
CORP
SG
N
2
CITIBANK N A
E57ODZWZ7FF32TWEFA76
-9124054.600000
SGD
6854831.260000
USD
2024-03-15
-82927.440000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
GBP/USD FWD 20240223 UBSWGB2L
000000000
1.000000
NC
USD
-193106.670000
-0.0198520434
N/A
DFE
CORP
GB
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-9809161.090000
GBP
12313785.050000
USD
2024-02-23
-193106.670000
N
N
N
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
USD/CNH FWD 20240315 BARCGB5G
000000000
1.000000
NC
USD
83511.770000
0.0085853031
N/A
DFE
CORP
US
N
2
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
-22770950.440000
USD
161995501.660000
CNY
2024-03-15
83511.770000
N
N
N
CITIBANK N A
E57ODZWZ7FF32TWEFA76
TWD/USD FWD 20240117 CITIGB2L
000000000
1.000000
NC
USD
-101521.300000
-0.0104367460
N/A
DFE
CORP
TW
N
2
CITIBANK N A
E57ODZWZ7FF32TWEFA76
-62572287.000000
TWD
1950325.310000
USD
2024-01-17
-101521.300000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
CZK/USD FWD 20240112 UBSWGB2L
000000000
1.000000
NC
USD
25247.630000
0.0025955450
N/A
DFE
CORP
CZ
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-660815.270000
USD
15350309.130000
CZK
2024-01-12
25247.630000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
PLN/USD FWD 20240216 UBSWGB2L
000000000
1.000000
NC
USD
184304.210000
0.0189471197
N/A
DFE
CORP
PL
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-7033001.850000
USD
28416000.000000
PLN
2024-02-16
184304.210000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
USD/PLN FWD 20240216 UBSWGB2L
000000000
1.000000
NC
USD
-151527.200000
-0.0155775280
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-11268754.500000
PLN
2710594.500000
USD
2024-02-16
-151527.200000
N
N
N
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
KRW/USD FWD 20240117 BARCGB5G
000000000
1.000000
NC
USD
734866.910000
0.0755468976
N/A
DFE
CORP
KR
N
2
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
-27886681.030000
USD
36943438429.000000
KRW
2024-01-17
734866.910000
N
N
N
N/A
N/A
US 5YR NOTE (CBT) MAR24
000000000
-107.000000
NC
USD
-181550.110000
-0.0186639885
N/A
DIR
CORP
US
N
1
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Short
United States Treasury Note/Bond
US TREASURY N/B
2024-03-28
-11457207.970000
USD
-181550.110000
N
N
N
N/A
N/A
LONG GILT FUTURE MAR24
000000000
-29.000000
NC
-258586.560000
-0.0265836060
N/A
DIR
CORP
GB
N
1
JP MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Short
United Kingdom Gilt
UNITED KINGDOM TREASURY
2024-03-26
-3498961.340000
USD
-258586.560000
N
N
N
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
RON/USD FWD 20240112 BARCGB5G
000000000
1.000000
NC
USD
24475.840000
0.0025162023
N/A
DFE
CORP
RO
N
2
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
-1538468.660000
USD
7043891.070000
RON
2024-01-12
24475.840000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
IDR/USD FWD 20240117 UBSWGB2L
000000000
1.000000
NC
USD
12631.000000
0.0012985111
N/A
DFE
CORP
ID
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-1326823.330000
USD
20621156575.000000
IDR
2024-01-17
12631.000000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
USD/IDR FWD 20240117 UBSWGB2L
000000000
1.000000
NC
USD
-23620.510000
-0.0024282713
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-11096083000.000000
IDR
697129.390000
USD
2024-01-17
-23620.510000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
USD/EUR FWD 20240223 UBSWGB2L
000000000
1.000000
NC
USD
-53528.920000
-0.0055029609
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-3656660.900000
EUR
3992086.330000
USD
2024-02-23
-53528.920000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
EUR/USD FWD 20240223 UBSWGB2L
000000000
1.000000
NC
USD
595357.510000
0.0612048416
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-43555448.640000
USD
39906050.560000
EUR
2024-02-23
595357.510000
N
N
N
RBC DOMINION SECURITIES INC
549300QJJX6CVVUXLE15
CAD/USD FWD 20240119 ROYCGB2L
000000000
1.000000
NC
USD
196773.120000
0.0202289674
N/A
DFE
CORP
CA
N
2
RBC DOMINION SECURITIES INC
549300QJJX6CVVUXLE15
-4886806.640000
USD
6734000.000000
CAD
2024-01-19
196773.120000
N
N
N
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
HUF/USD FWD 20240112 GSILGB2X
000000000
1.000000
NC
USD
-57075.770000
-0.0058675895
N/A
DFE
CORP
HU
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
-914965124.000000
HUF
2574911.880000
USD
2024-01-12
-57075.770000
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2032-11-24
251.080000
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251.080000
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2032-11-30
249.790000
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2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
-5910542.700000
USD
7703387000.000000
KRW
2024-01-17
57576.940000
N
N
N
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
TWD/USD FWD 20240403 GSILGB2X
000000000
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NC
USD
-85467.020000
-0.0087863096
N/A
DFE
CORP
TW
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
-118740634.000000
TWD
3856868.330000
USD
2024-04-03
-85467.020000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
BRL/USD FWD 20240304 UBSWGB2L
000000000
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NC
USD
75521.270000
0.0077638516
N/A
DFE
CORP
BR
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-4896121.820000
USD
24304348.700000
BRL
2024-03-04
75521.270000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
KRW/USD FWD 20240117 CHASGB2L
000000000
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NC
USD
-55121.610000
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N/A
DFE
CORP
KR
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
-1740645000.000000
KRW
1293425.150000
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2024-01-17
-55121.610000
N
N
N
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
USD/JPY FWD 20240119 SBOSGB2X
000000000
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-36439.530000
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DFE
CORP
US
N
2
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
-609773000.000000
JPY
4302454.340000
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2024-01-19
-36439.530000
N
N
N
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
JPY/USD FWD 20240119 SBOSGB2X
000000000
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NC
USD
2539928.150000
0.2611135285
N/A
DFE
CORP
JP
N
2
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
-49650487.990000
USD
7334658923.000000
JPY
2024-01-19
2539928.150000
N
N
N
CITIBANK N A
E57ODZWZ7FF32TWEFA76
EUR/USD FWD 20240223 CITIGB2L
000000000
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NC
USD
8788.290000
0.0009034671
N/A
DFE
CORP
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N
2
CITIBANK N A
E57ODZWZ7FF32TWEFA76
-476121.990000
USD
438289.940000
EUR
2024-02-23
8788.290000
N
N
N
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
EUR/USD FWD 20240223 GSILGB2X
000000000
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NC
USD
10180.290000
0.0010465695
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
-1607687.720000
USD
1462322.620000
EUR
2024-02-23
10180.290000
N
N
N
RBC DOMINION SECURITIES INC
549300QJJX6CVVUXLE15
MXN/USD FWD 20240112 ROYCGB2L
000000000
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NC
USD
-565096.200000
-0.0580938728
N/A
DFE
CORP
MX
N
2
RBC DOMINION SECURITIES INC
549300QJJX6CVVUXLE15
-139597885.050000
MXN
7635601.530000
USD
2024-01-12
-565096.200000
N
N
N
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
KRW/USD FWD 20240117 BOFAUS6N
000000000
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NC
USD
-34715.480000
-0.0035688732
N/A
DFE
CORP
KR
N
2
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
-1269048000.000000
KRW
948466.370000
USD
2024-01-17
-34715.480000
N
N
N
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
USD/BRL FWD 20240304 GSILGB2X
000000000
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NC
USD
-73271.860000
-0.0075326044
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
-43482687.830000
BRL
8821449.290000
USD
2024-03-04
-73271.860000
N
N
N
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
BRL/USD FWD 20240304 GSILGB2X
000000000
1.000000
NC
USD
4338.500000
0.0004460130
N/A
DFE
CORP
BR
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
-2344802.800000
USD
11484000.000000
BRL
2024-03-04
4338.500000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
CAD/USD FWD 20240119 UBSWGB2L
000000000
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NC
USD
7468.520000
0.0007677901
N/A
DFE
CORP
CA
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-300496.640000
USD
407948.230000
CAD
2024-01-19
7468.520000
N
N
N
N/A
N/A
EURO-BUND FUTURE MAR24
000000000
23.000000
NC
26113.352632
0.0026845443
N/A
DIR
CORP
DE
N
1
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Long
Bundesrepublik Deutschland Bundesanleihe
GERMANY
2024-03-07
3418180.486579
USD
26113.352632
N
N
N
N/A
N/A
EURO-BUND FUTURE MAR24
000000000
15.000000
NC
17030.447368
0.0017507898
N/A
DIR
CORP
DE
N
1
JP MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Long
Bundesrepublik Deutschland Bundesanleihe
GERMANY
2024-03-07
2229248.143421
USD
17030.447368
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
USD/CNH FWD 20240315 UBSWGB2L
000000000
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NC
USD
86079.740000
0.0088492994
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-22859983.520000
USD
162644782.240000
CNY
2024-03-15
86079.740000
N
N
N
CITIBANK N A
E57ODZWZ7FF32TWEFA76
SGD/USD FWD 20240315 CITIGB2L
000000000
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NC
USD
-93121.550000
-0.0095732222
N/A
DFE
CORP
SG
N
2
CITIBANK N A
E57ODZWZ7FF32TWEFA76
-9160623.960000
SGD
6872443.800000
USD
2024-03-15
-93121.550000
N
N
N
CITIBANK N A
E57ODZWZ7FF32TWEFA76
USD/RON FWD 20240112 CITIGB2L
000000000
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NC
USD
-78907.120000
-0.0081119289
N/A
DFE
CORP
US
N
2
CITIBANK N A
E57ODZWZ7FF32TWEFA76
-20879000.000000
RON
4553861.590000
USD
2024-01-12
-78907.120000
N
N
N
CITIBANK N A
E57ODZWZ7FF32TWEFA76
RON/USD FWD 20240112 CITIGB2L
000000000
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NC
USD
3807.400000
0.0003914141
N/A
DFE
CORP
RO
N
2
CITIBANK N A
E57ODZWZ7FF32TWEFA76
-2281260.340000
USD
10298362.000000
RON
2024-01-12
3807.400000
N
N
N
DEUTSCHE BANK
7LTWFZYICNSX8D621K86
USD/JPY FWD 20240119 DEUTGB2L
000000000
1.000000
NC
USD
32963.750000
0.0033887892
N/A
DFE
CORP
US
N
2
DEUTSCHE BANK
7LTWFZYICNSX8D621K86
-761392.770000
USD
111636093.000000
JPY
2024-01-19
32963.750000
N
N
N
STANDARD CHARTERED SECURITIES
5493003GCX71N8988W38
THB/USD FWD 20240308 SCBLGB2L
000000000
1.000000
NC
USD
65166.470000
0.0066993418
N/A
DFE
CORP
TH
N
2
STANDARD CHARTERED SECURITIES
5493003GCX71N8988W38
-2637057.750000
USD
91683905.200000
THB
2024-03-08
65166.470000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
USD/CAD FWD 20240119 MSLNGB2X
000000000
1.000000
NC
USD
4322.100000
0.0004443270
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
-668304.800000
USD
891000.000000
CAD
2024-01-19
4322.100000
N
N
N
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
CLP/USD FWD 20240209 GSILGB2X
000000000
1.000000
NC
USD
1573.690000
0.0001617809
N/A
DFE
CORP
CL
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
-342034.850000
USD
303521725.000000
CLP
2024-02-09
1573.690000
N
N
N
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
CHF/USD FWD 20240119 SBOSGB2X
000000000
1.000000
NC
USD
591791.600000
0.0608382536
N/A
DFE
CORP
CH
N
2
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
-9138200.030000
USD
8165000.000000
CHF
2024-01-19
591791.600000
N
N
N
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
MXN/USD FWD 20240112 BOFAUS6N
000000000
1.000000
NC
USD
290006.010000
0.0298136357
N/A
DFE
CORP
MX
N
2
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
-12457774.990000
USD
217001446.040000
MXN
2024-01-12
290006.010000
N
N
N
N/A
N/A
EURO-BUXL 30Y BND MAR24
000000000
-31.000000
NC
-340890.450000
-0.0350447347
N/A
DIR
CORP
DE
N
1
JP MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Short
Bundesrepublik Deutschland Bundesanleihe
GERMANY
2024-03-07
-4417621.720000
USD
-340890.450000
N
N
N
CITIBANK N A
E57ODZWZ7FF32TWEFA76
USD/AUD FWD 20240119 CITIGB2L
000000000
1.000000
NC
USD
802354.350000
0.0824848433
N/A
DFE
CORP
US
N
2
CITIBANK N A
E57ODZWZ7FF32TWEFA76
-11391377.250000
USD
17880955.260000
AUD
2024-01-19
802354.350000
N
N
N
N/A
N/A
US LONG BOND(CBT) MAR24
000000000
-35.000000
NC
USD
-265651.050000
-0.0273098603
N/A
DIR
CORP
US
N
1
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Short
United States Treasury Note/Bond
US TREASURY N/B
2024-03-19
-4107161.450000
USD
-265651.050000
N
N
N
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
USD/MYR FWD 20240308 MRMDUS33
000000000
1.000000
NC
USD
-126434.200000
-0.0129978795
N/A
DFE
CORP
US
N
2
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
-33080956.540000
MYR
7125370.270000
USD
2024-03-08
-126434.200000
N
N
N
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
ILS/USD FWD 20240118 BARCGB5G
000000000
1.000000
NC
USD
345356.940000
0.0355039056
N/A
DFE
CORP
IL
N
2
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
-7122721.600000
USD
27027470.100000
ILS
2024-01-18
345356.940000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
CLP/USD FWD 20240209 UBSWGB2L
000000000
1.000000
NC
USD
4117.770000
0.0004233212
N/A
DFE
CORP
CL
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-339490.770000
USD
303521725.000000
CLP
2024-02-09
4117.770000
N
N
N
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
MXN/USD FWD 20240112 SBOSGB2X
000000000
1.000000
NC
USD
40229.680000
0.0041357523
N/A
DFE
CORP
MX
N
2
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
-2287252.890000
USD
39620000.000000
MXN
2024-01-12
40229.680000
N
N
N
N/A
N/A
AUST 10Y BOND FUT MAR24
000000000
-95.000000
NC
-200044.200000
-0.0205652459
N/A
DIR
CORP
AU
N
1
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
Short
Australia Government Bond
AUSTRALIA
2024-03-15
-7082350.360000
USD
-200044.200000
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
ALTICE FINANCING SA
BQ8377260
365000.000000
PA
355467.150000
0.0365432706
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
4.25
N
N
N
N
N
N
Albion Financing 1 SARL / Aggreko Holdings Inc
N/A
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC
BR9345504
600000.000000
PA
660521.990000
0.0679039789
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
5.25
N
N
N
N
N
N
Highland Holdings Sarl
549300WGY8GPJM4PQR36
HIGHLAND HOLDINGS SARL
BS2119425
765000.000000
PA
777331.600000
0.0799124168
Long
DBT
CORP
LU
N
2
2026-12-15
Fixed
0.318
N
N
N
N
N
N
Albania Government International Bond
254900EDM43U3SGRND29
ALBANIA GOVERNMENT INTERNATIONAL BOND
BS5203325
1780000.000000
PA
1730229.450000
0.1778736603
Long
DBT
NUSS
AL
N
2
2031-11-23
Fixed
3.5
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERNATIONAL LLC
BS3572366
625000.000000
PA
635633.710000
0.0653453764
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.625
N
N
N
N
N
N
Cyprus Government International Bond
213800IOEYYAHPDLUL60
CYPRUS GOVERNMENT INTERNATIONAL BOND
BT4945783
3426000.000000
PA
3236181.840000
0.3326908516
Long
DBT
NUSS
CY
N
2
2032-01-20
Fixed
0.95
N
N
N
N
N
N
North Macedonia Government International Bond
635400RD1N6RVNCE4958
NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND
ZM8877007
860000.000000
PA
994433.550000
0.1022312592
Long
DBT
NUSS
MK
N
2
2027-03-13
Fixed
6.25
N
N
N
N
N
N
Gruenenthal GmbH
529900SH895E31PGLA72
GRUENENTHAL GMBH
ZK2439873
100000.000000
PA
116911.620000
0.0120189249
Long
DBT
CORP
DE
N
2
2030-05-15
Fixed
6.75
N
N
N
N
N
N
State Bank of India/London
5493001JZ37UBBZF6L49
STATE BANK OF INDIA/LONDON
ZK3662838
825000.000000
PA
USD
824822.630000
0.0847946614
Long
DBT
CORP
IN
N
2
2028-05-05
Fixed
4.875
N
N
N
N
N
N
Loxam SAS
969500BNA2YRNE1R5K91
LOXAM SAS
ZK3486816
645000.000000
PA
740301.800000
0.0761056234
Long
DBT
CORP
FR
N
2
2028-05-15
Fixed
6.375
N
N
N
N
N
Dana Financing Luxembourg Sarl
222100DKCE3D036DQU13
DANA FINANCING LUXEMBOURG SARL
ZK4725667
464000.000000
PA
559931.920000
0.0575629666
Long
DBT
CORP
LU
N
2
2031-07-15
Fixed
8.5
N
N
N
N
N
N
Lottomatica SpA/Roma
81560046335277E43118
LOTTOMATICA SPA/ROMA
ZK6804098
185000.000000
PA
206142.350000
0.0211921571
Long
DBT
CORP
IT
N
2
2028-06-01
Floating
8.1
N
N
N
N
N
N
IPD 3 BV
724500RBP2J59JMQB629
IPD 3 BV
ZK9020064
305000.000000
PA
358890.230000
0.0368951753
Long
DBT
CORP
NL
N
2
2028-06-15
Fixed
8.0
N
N
N
N
N
N
Albania Government International Bond
254900EDM43U3SGRND29
ALBANIA GOVERNMENT INTERNATIONAL BOND
ZK8858829
2640000.000000
PA
2985685.760000
0.3069389754
Long
DBT
NUSS
AL
N
2
2028-06-09
Fixed
5.9
N
N
N
N
N
N
Chile Government International Bond
549300FLZTJM5YJF8D34
CHILE GOVERNMENT INTERNATIONAL BOND
ZJ3624492
1100000.000000
PA
1243064.260000
0.1277913689
Long
DBT
NUSS
CL
N
2
2034-07-05
Fixed
4.125
N
N
N
N
N
N
Cirsa Finance International Sarl
254900KUJN6DHWH2K029
CIRSA FINANCE INTERNATIONAL SARL
ZJ5963203
760000.000000
PA
872788.610000
0.0897257324
Long
DBT
CORP
LU
N
2
2028-07-31
Fixed
7.875
N
N
N
N
N
N
Banijay Entertainment SASU
969500CE0IE2EZ5VBG13
BANIJAY ENTERTAINMENT SASU
ZI7993267
175000.000000
PA
203575.280000
0.0209282533
Long
DBT
CORP
FR
N
2
2029-05-01
Fixed
7.0
N
N
N
N
N
N
GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV
N/A
GTCR W-2 MERGER SUB LLC / GTCR W DUTCH FINANCE SUB BV
ZI9728059
100000.000000
PA
137789.660000
0.0141652607
Long
DBT
CORP
NL
N
2
2031-01-15
Fixed
8.5
N
N
N
N
N
N
Bulgaria Government International Bond
529900PG0XCL4LICL838
BULGARIA GOVERNMENT INTERNATIONAL BOND
ZH9728515
2928000.000000
PA
3467407.060000
0.3564616158
Long
DBT
NUSS
BG
N
2
2036-05-13
Fixed
4.875
N
N
N
N
N
N
Magyar Export-Import Bank Zrt
529900O4UGETQ9Q3AA63
MAGYAR EXPORT-IMPORT BANK ZRT
ZH9750469
670000.000000
PA
786828.550000
0.0808887366
Long
DBT
NUSS
HU
N
2
2029-05-16
Fixed
6.0
N
N
N
N
N
N
Latvia Government International Bond
25490002QDEB2KTLNK39
LATVIA GOVERNMENT INTERNATIONAL BOND
ZG1467213
2070000.000000
PA
2364015.090000
0.2430290485
Long
DBT
NUSS
LV
N
2
2029-05-22
Fixed
3.875
N
N
N
N
N
N
N/A
N/A
AUST 3YR BOND FUT MAR24
000000000
67.000000
NC
47042.830000
0.0048361680
N/A
DIR
CORP
AU
N
1
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
Long
Australia Government Bond
AUSTRALIA
2024-03-15
4654058.720000
USD
47042.830000
N
N
N
2024-02-02
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President